Advisors Asset Management’s VEON VEON Stock Holding History

Advisors Asset Management’s Portfolio VEON Stock Details VEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-672	Closed	-$39K	–	1861
2018 Q4	$39K	Sell	672 -947	-58%	-$63.9K	﹤0.01%	1450
2018 Q3	$117K	Sell	1,619 -437	-21%	-$31.7K	﹤0.01%	1334
2018 Q2	$122K	Sell	2,056 -120	-6%	-$7.51K	﹤0.01%	1321
2018 Q1	$157K	Sell	2,176 -636	-23%	-$53.3K	﹤0.01%	1274
2017 Q4	$270K	Sell	2,812 -3,049	-52%	-$298K	﹤0.01%	1194
2017 Q3	$612K	Sell	5,861 -35	-0.6%	-$3.58K	0.01%	1012
2017 Q2	$576K	Buy	5,896 +26	+0.4%	+$2.56K	0.01%	1061
2017 Q1	$599K	Buy	5,870 +2,992	+104%	+$307K	0.01%	1040
2016 Q4	$277K	Sell	2,878 -3,737	-56%	-$323K	﹤0.01%	1305
2016 Q3	$576K	Sell	6,615 -694	-9%	-$69.7K	0.01%	1051
2016 Q2	$709K	Buy	7,309 +263	+4%	+$24.7K	0.01%	983
2016 Q1	$750K	Buy	7,046 +346	+5%	+$30.6K	0.01%	958
2015 Q4	$549K	Buy	+6,700	New	+$605K	0.01%	1097

Other funds holding VEON

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

PCM

Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Advisors Asset Management's VEON Position: Q1 2019 in Review

Advisors Asset Management sold out of VEON (VEON) in Q1 2019, closing a stake of 672 shares — an estimated $39K sold.

Advisors Asset Management first reported a position in VEON in Q4 2015 and held it in 13 quarters. The position peaked at $750K in Q1 2016. 113 funds tracked by Wall St. Rank hold VEON as of Q1 2019.

Advisors Asset Management reported no remaining VEON position as of Q1 2019 after selling out during the quarter.
Advisors Asset Management sold 672 VEON shares in Q1 2019, an estimated $39K.
Advisors Asset Management first reported a position in VEON in Q4 2015 and held it in 13 quarters.
Advisors Asset Management's VEON position peaked at $750K in Q1 2016.
113 funds tracked by Wall St. Rank held VEON as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.